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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Cash Flows [Abstract]            
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $ 27,505   $ 36,410 $ 32,173 $ 22,965 $ 20,536
OPERATING ACTIVITIES:            
Net income 5,243 $ 2,625 7,778 6,186 13,180 12,096
Adjustments to reconcile net income to net cash from operating activities:            
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other 5,748 5,202 11,110 10,056 22,843 18,097
Stock-based compensation 2,601 1,971 4,358 3,245 7,977 6,012
Other operating expense (income), net 282 80 348 67 445 200
Other expense (income), net (769) (7) (204) (142) (310) 152
Deferred income taxes 465 105 787 520 1,063 958
Changes in operating assets and liabilities:            
Inventories (672) (2,100) 720 (1,381) (1,176) (3,826)
Accounts receivable, net and other (2,854) (2,193) (1,592) (2,594) (6,680) (6,873)
Accounts payable 8,616 3,668 573 (2,716) 11,482 8,060
Accrued expenses and other 1,699 (623) (1,063) (3,556) 1,110 (653)
Unearned revenue 247 390 854 1,278 1,286 1,806
Net cash provided by (used in) operating activities 20,606 9,118 23,669 10,963 51,220 36,029
INVESTING ACTIVITIES:            
Purchases of property and equipment (7,459) (3,562) (14,254) (6,852) (24,263) (13,938)
Proceeds from property and equipment sales and incentives 844 919 2,212 1,488 4,895 2,927
Acquisitions, net of cash acquired, and other (118) (117) (210) (1,285) (1,385) (2,592)
Sales and maturities of marketable securities 8,138 5,161 19,764 7,804 34,641 11,706
Purchases of marketable securities (19,209) (9,950) (34,210) (16,827) (49,196) (22,919)
Net cash provided by (used in) investing activities (17,804) (7,549) (26,698) (15,672) (35,308) (24,816)
FINANCING ACTIVITIES:            
Proceeds from short-term debt, and other 2,433 222 3,050 307 4,145 972
Repayments of short-term debt, and other (1,906) (73) (2,537) (363) (3,693) (958)
Proceeds from long-term debt 9,918 61 9,994 166 10,699 347
Repayments of long-term debt (205) (39) (241) (101) (1,305) (122)
Principal repayments of finance leases (2,817) (2,327) (5,417) (4,541) (10,504) (8,693)
Principal repayments of financing obligations (15) (2) (32) (3) (56) (211)
Net cash provided by (used in) financing activities 7,408 (2,158) 4,817 (4,535) (714) (8,665)
Foreign currency effect on cash, cash equivalents, and restricted cash 127 47 (356) 36 (321) (119)
Net increase (decrease) in cash, cash equivalents, and restricted cash 10,337 (542) 1,432 (9,208) 14,877 2,429
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 37,842 22,965 37,842 22,965 37,842 22,965
Supplemental Cash Flow Information [Abstract]            
Interest Paid On Long-Term Debt 139 147 430 433 872 837
Operating Lease, Payments 1,086 838 2,115 1,547 3,929 1,547
Finance Lease, Interest Payment on Liability 161 150 329 315 662 536
Interest Paid Financing Obligations 21 4 43 5 77 105
Income Taxes Paid, Net 486 283 791 451 1,221 822
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 3,347 2,220 5,755 3,094 10,530 3,094
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 3,155 3,307 5,321 5,935 13,110 11,944
Property and Equipment Obtained in Exchange for Financing Obligations $ 482 $ 283 $ 861 $ 719 $ 1,504 $ 2,825